Takoma Regional Hospital Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 49,038,834 | 51,394,893 | −2,356,059 | 4.2 | 39% |
| 2012 | 54,376,191 | 52,343,110 | 2,033,081 | 4.6 | 41% |
| 2013 | 50,650,644 | 51,628,773 | −978,129 | 4.5 | 43% |
| 2014 | 55,538,999 | 57,372,131 | −1,833,132 | 3.6 | 46% |
| 2015 | 59,124,499 | 60,060,376 | −935,877 | 3.3 | 45% |
| 2016 | 64,265,160 | 64,940,503 | −675,343 | 2.9 | 44% |
| 2017 | 69,032,361 | 71,913,019 | −2,880,658 | -0.1 | 46% |
| 2018 | 60,739,526 | 64,722,115 | −3,982,589 | 5.3 | 44% |
| 2019 | 58,205,029 | 73,611,899 | −15,406,870 | 24.6 | 44% |
| 2020 | 92,327,999 | 107,563,799 | −15,235,800 | 5.2 | 43% |
| 2021 | 101,642,721 | 107,194,010 | −5,551,289 | 3.8 | 40% |
| 2022 | 118,114,963 | 113,614,459 | 4,500,504 | 3.9 | 41% |
| 2023 | 107,333,216 | 104,261,724 | 3,071,492 | 4.8 | 42% |
In its most recent public year (2023), this organization brought in $3,071,492 more than it spent. Its reserves stood at about 4.8 months of spending. Staff pay was 42% of spending. $4,116 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Takoma Regional Hospital Inc's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works